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COHEN & STEERS CAPITAL MANAGEMENT INC
> MLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 03/31/2016 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 12/31/2015 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 03/31/2015 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 06/30/2013 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 09/30/2012 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 06/30/2012 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 03/31/2012 | MILLS CORP | MLS | 0 | -7,358,193 | 0 | -381,669,000 | |
| 09/30/2004 | MILLS CORP | MLS | 7,358,193 | 770,026 | 381,669,000 | 74,002,000 | $51.87 |
| 06/30/2004 | MILLS CORP | MLS | 6,588,167 | 6,588,167 | 307,667,000 | 307,667,000 | $46.70 |
| 03/31/2004 | MILLS CORP | MLS | 0 | -6,193,422 | 0 | -272,511,000 | |
| 12/31/2003 | MILLS CORP | MLS | 6,193,422 | -188,670 | 272,511,000 | 21,376,000 | $44.00 |
| 09/30/2003 | MILLS CORP | MLS | 6,382,092 | 264,167 | 251,135,000 | 45,879,000 | $39.35 |
| 06/30/2003 | MILLS CORP | MLS | 6,117,925 | 432,385 | 205,256,000 | 27,867,000 | $33.55 |
| 03/31/2003 | MILLS CORP | MLS | 5,685,540 | -203,495 | 177,389,000 | 4,605,000 | $31.20 |
| 12/31/2002 | MILLS CORP | MLS | 5,889,035 | 729,850 | 172,784,000 | 12,849,000 | $29.34 |
| 06/30/2002 | MILLS CORP | MLS | 5,159,185 | 4,068,276 | 159,935,000 | 129,433,000 | $31.00 |
| 03/31/2002 | MILLS CORP | MLS | 1,090,909 | 1,090,909 | 30,502,000 | 30,502,000 | $27.96 |
| 12/31/2001 | MILLS CORP | MLS | 0 | -5,369,515 | 0 | -159,260,000 | |
| 09/30/2001 | MILLS CORP | MLS | 5,369,515 | 5,369,515 | 159,260,000 | 159,260,000 | $29.66 |
| 06/30/1999 | MILLS CORP | MLS | 0 | -175,800 | 0 | -3,153,000 | |
| 03/31/1999 | MILLS CORP | MLS | 175,800 | 175,800 | 3,153,000 | 3,153,000 | $17.94 |
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